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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 030.00 | 52 030.00 | | 52 030.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 99 282.00 | 21 051.00 | 78 231.00 | 99 282.00 |
AR Technical installations, industrial equipment and tools | 192 505.00 | 90 886.00 | 101 619.00 | 192 505.00 |
AT Other tangible assets | 137 363.00 | 55 895.00 | 81 468.00 | 137 363.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 920 789.00 | 221 360.00 | 699 429.00 | 920 789.00 |
BL Raw materials, supplies | 26 146.00 | | 26 146.00 | 26 146.00 |
BT Goods | | | -1.00 | |
BZ Other receivables | 190 953.00 | | 190 953.00 | 190 953.00 |
CF Cash and cash equivalents | 89 466.00 | | 89 466.00 | 89 466.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 311 982.00 | | 311 982.00 | 311 982.00 |
CO Grand total (0 to V) | 1 232 771.00 | 221 360.00 | 1 011 411.00 | 1 232 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 465 000.00 | | | 465 000.00 |
DH Retained earnings | 3 869.00 | | | 3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 246.00 | | | 124 246.00 |
DL TOTAL (I) | 601 500.00 | | | 601 500.00 |
DU Loans and Debts from Credit Institutions (3) | 197 437.00 | | | 197 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 95 960.00 | | | 95 960.00 |
DY Tax and social security liabilities | 114 118.00 | | | 114 118.00 |
EC TOTAL (IV) | 409 911.00 | | | 409 911.00 |
EE Grand total (I to V) | 1 011 411.00 | | | 1 011 411.00 |
EG Accrued income and payables due within one year | 322 622.00 | | | 322 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 887 422.00 | | 33 367.00 | 887 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 030.00 | | | 52 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 110.00 | |
I4 DECREASES Grand Total | | | 920 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 030.00 | |
IO DECREASES Total including other intangible assets | | | 431 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 499.00 | | | 431 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 203.00 | | 31 947.00 | 397 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | 1 420.00 | 6 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 383.00 | 34 977.00 | | 186 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 030.00 | | | 52 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 854.00 | 34 977.00 | | 132 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 960.00 | 95 960.00 | | 95 960.00 |
8C Staff and Related Accounts | 73 029.00 | 73 029.00 | | 73 029.00 |
8D Social Security and Other Social Organizations | 24 420.00 | 24 420.00 | | 24 420.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
UY Staff and related accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
VB VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VC Group and associates | 50 063.00 | 50 063.00 | | 50 063.00 |
VH Loans with a maturity of more than one year at origin | 197 437.00 | 110 147.00 | 87 289.00 | 197 437.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VK Loans repaid during the year | 106 879.00 | | | 106 879.00 |
VM Income taxes | 44 168.00 | 44 168.00 | | 44 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 570.00 | 62 570.00 | | 62 570.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 481.00 | 196 370.00 | 8 110.00 | 204 481.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 911.00 | 322 622.00 | 87 289.00 | 409 911.00 |
